-61.8%
CRWV vs ESI
+14.8%
-76.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -8.0% | -1.8% | -2.6% |
| 7D | -28.1% | -13.1% | -15.0% | -17.8% |
| 30D | -52.4% | -18.5% | -33.9% | -42.1% |
| 3M | -51.4% | -19.6% | -31.8% | -40.0% |
| 6M | -65.9% | -29.8% | -36.1% | -54.0% |
| YTD | -39.0% | +23.9% | -62.9% | -54.0% |
| 1Y | -61.8% | +15.0% | -76.8% | -69.0% |
| All | -61.8% | +14.8% | -76.6% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ESI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling